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Corporate Treasury: A Complete Guide

The functions, responsibilities and roles

This eLearning module is a complete guide to the functions of a corporate treasury and is comprised of a 50 slide presentation, with full audio and comes with extensive supporting notes.

Module Outline:

1. What is Corporate Treasury? - 23 minutes

  • Primary Duties
  • Major Responsibilities
  • Organisational Structure
  • Policy, Internal Controls & Governance

2. Treasury Resources - 31 minutes

  • Organisation
  • Processes & Internal Controls
  • Treasury Management Systems (TMS)
  • Banks - Counterparty & Cash Management

3. Treasury Structure - 10 minutes

  • Centralisation vs. Decentralisation
  • Global, Regional and Decentralised Treasury Centres

Summary - 7 minutes

The above is a sample of the opening slides from the presentation. Also available in three languages.

TMI Academy Certificate awarded on completion:

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TMI Academy

Corporate Treasury: A Complete Guide

(Online eLearning with Notes)


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Written by:


Helen Sanders

Treasury Management International